1
Moncler S.p.A.
MONC · MI
Moncler S.p.A.: Luxury-Grade 29% Margins and EUR 1.11bn of Net Cash, but Only 38-40% of Revenue Lands in H1 and EUR 44.69 Sits 31% Above the EUR 34 Ideal Buy Ceiling Sep 14, 2026 Hold
49 /100
Weak
— Sep 14, 2026
2
GE Vernova Inc.
GEV · US
GE Vernova Inc.: Free Cash Flow Guidance Rose 71% on $11.7bn of H1 Working Capital, and $941.95 Sits Above the $590-780 Hold Band Sep 6, 2026 Watch
49 /100
Weak
— Sep 6, 2026
3
AJ Bell plc
AJB · LSE
AJ Bell: Reconstructed FY2025 Client-Cash Interest of £136.5m Nearly Equals £137.8m Group PBT, H1 Revenue Margin Expanded to 33.4 Basis Points Instead of Compressing, and £6.18 Leaves No Margin of Safety Aug 16, 2026 Hold
49 /100
Weak
97/100 Aug 16, 2026
4
Watsco, Inc.
WSO · US
Watsco: Q2 Gross Margin Fell 180 Basis Points but 130 of Them Were Last Year's A2L-Transition Pricing Benefit, and a $13.20 Dividend Now Exceeds Trailing EPS Aug 15, 2026 Hold
49 /100
Weak
87/100 Aug 15, 2026
5
Zymeworks Inc.
ZYME · US
Zymeworks: The Molecule Is Proven, the Allocator Is Not Jul 29, 2026 Hold
49 /100
Weak
— Jul 29, 2026
6
EVE Energy Co., Ltd.
300014 · Shenzhen
EVE Energy: Storage Now Leads the Growth and Carries the Thinnest Margin, and Capex Still Outruns the Cash It Converts Jul 28, 2026 Watch
49 /100
Weak
45/100 Jul 28, 2026
7
Tesla, Inc.
TSLA · US
Tesla: The Franchise Is Real, but $900 Billion of the Market Cap Rests on Robotaxi Economics No One Has Disclosed Jul 28, 2026 Watch
49 /100
Weak
— Jul 28, 2026
8
Rheinmetall AG
RHM · XETRA
Rheinmetall: Respect Without Urgency for a Re-Rated Defence Prime Jul 23, 2026 Hold
49 /100
Weak
63/100 Jul 23, 2026
9
NICE Ltd.
NICE · US
NICE Ltd: A Good Software Business Still Waiting for Proof That AI Adds More Than It Substitutes Jul 22, 2026 Watch
49 /100
Weak
75/100 Jul 22, 2026
10
Saab AB (publ)
SAAB-B · ST
Saab: Europe's Sovereign Defense Franchise Is Real, but the Margin of Safety Is Gone Jul 10, 2026 Hold
49 /100
Weak
58/100 Jul 10, 2026
11
ACM Research, Inc.
ACMR · US
ACM Research: A Credible China Semicap Franchise, a Demanding Holdco Structure Jun 28, 2026 Hold
49 /100
Weak
— Jun 28, 2026
12
Bentley Systems, Incorporated
BSY · US
Bentley Systems: Durable Infrastructure Compounder, Thin Margin of Safety Jun 28, 2026 Hold
49 /100
Weak
85/100 Jun 28, 2026
13
XtalPi Holdings Limited
2228 · HK
XtalPi Holdings: An AI-for-Science Platform Climbing from Fee-for-Service Work to Milestone Economics, Still Priced Ahead of Proof Jun 24, 2026 Hold
49 /100
Weak
— Jun 24, 2026
14
Merck KGaA, Darmstadt, Germany
MRK · XETRA
Merck KGaA: A Diversified Science Platform in Transition Jun 19, 2026 Hold
49 /100
Weak
— Jun 19, 2026
15
Shenzhen Inovance Technology Co., Ltd.
300124 · Shenzhen
Inovance Technology Deep-Dive Research Jun 15, 2026 Hold
49 /100
Weak
76/100 Jun 15, 2026
16
Everpure, Inc. (formerly Pure Storage, Inc.)
PSTG · US
Pure Storage: An All-Flash Foundation and the Hyperscaler Narrative Jun 14, 2026 Hold
49 /100
Weak
51/100 Jun 15, 2026
17
Celestica Inc.
CLS · US
Celestica Inc. Deep-Dive Research Jun 12, 2026 Hold
49 /100
Weak
61/100 Jun 12, 2026
18
Hesai Group
HSAI · US
Hesai Group (HSAI) Zen Horizon Research Report Jun 8, 2026 Watch
49 /100
Weak
— Jun 10, 2026
19
Medpace Holdings
MEDP · US
Medpace Holdings Zen Horizon Framework Deep-Dive Research Jun 6, 2026 Watch
49 /100
Weak
75/100 Jun 10, 2026
20
Asia Vital Components Co., Ltd. (AVC)
3017 · Taiwan
Asia Vital Components: Deep-Dive Research Using the Zen Horizon Framework Jun 5, 2026 Watch
49 /100
Weak
67/100 Jun 10, 2026
21
Dassault Systèmes SE
DSY · Paris
Dassault Systèmes: A Zen Horizon Framework Deep-Dive Research Report Jun 4, 2026 Watch
49 /100
Weak
83/100 Jun 10, 2026
22
PDD Holdings
PDD · US
PDD Holdings Deep-Dive Research Report Jun 2, 2026 Watch
49 /100
Weak
44/100 Jun 10, 2026
23
Gartner, Inc.
IT · US
Gartner Long-Term Value Investment Research May 31, 2026 Cautious Buy
49 /100
Weak
66/100 Jun 10, 2026
24
Wheaton Precious Metals Corp.
WPM · US
Wheaton Precious Metals In-Depth Research May 31, 2026 Hold
49 /100
Weak
45/100 Jun 10, 2026
25
Rollins, Inc.
ROL · US
Rollins Deep Value Investment Research Report May 29, 2026 Watch
49 /100
Weak
89/100 Jun 10, 2026
26
Keysight Technologies, Inc.
KEYS · US
Keysight Technologies Investment Value Deep-Dive May 27, 2026 Watch
49 /100
Weak
72/100 Jun 11, 2026
27
Intercontinental Exchange, Inc.
ICE · US
Intercontinental Exchange from a Long-Term Business Owner's Perspective May 26, 2026 Watch
49 /100
Weak
62/100 Jun 11, 2026
28
Mastercard Incorporated
MA · US
Mastercard Deep Value Investment Research May 25, 2026 Watch
49 /100
Weak
86/100 Jun 10, 2026
29
Medtronic plc
MDT · US
Medtronic Long-Term Value Investment Analysis May 25, 2026 Hold
49 /100
Weak
— Jun 11, 2026
30
Stryker Corporation
SYK · US
Stryker In-Depth Value Investment Research May 25, 2026 Watch
49 /100
Weak
83/100 Jun 11, 2026
31
Visa Inc.
V · US
Visa Inc. Long-Term Business Owner Research May 25, 2026 Watch
49 /100
Weak
95/100 Jun 11, 2026
32
BlackRock, Inc.
BLK · US
BlackRock In-Depth Value Investment Research May 24, 2026 Watch
49 /100
Weak
78/100 Jun 10, 2026
33
Futu Holdings Limited
FUTU · US
Futu Holdings In-Depth Research Report May 24, 2026 Watch
49 /100
Weak
50/100 Jun 11, 2026
34
Texas Instruments Incorporated
TXN · US
Texas Instruments Analog and Embedded Processors Research May 23, 2026 Watch
49 /100
Weak
82/100 Jun 10, 2026
35
Vertex Pharmaceuticals Incorporated
VRTX · US
Vertex Pharmaceuticals: A Long-Term Owner's View May 23, 2026 Watch
49 /100
Weak
59/100 Jun 10, 2026
36
SK hynix Inc.
000660 · Korea
Long-Term Value Investment Research on SK hynix May 22, 2026 Watch
49 /100
Weak
24/100 Jun 10, 2026
37
Lam Research Corporation
LRCX · US
Lam Research from a Long-Term Business Owner's Perspective May 22, 2026 Watch
49 /100
Weak
90/100 Jun 11, 2026
38
Monster Beverage Corporation
MNST · US
Deep Value Investment Analysis of Monster Beverage Corporation May 22, 2026 Watch
49 /100
Weak
96/100 Jun 11, 2026
39
Analog Devices, Inc.
ADI · US
Analog Devices Deep Value Investment Research May 21, 2026 Watch
49 /100
Weak
— Jun 10, 2026
40
Copart, Inc.
CPRT · US
Copart Deep Value Investment Analysis May 21, 2026 Watch
49 /100
Weak
91/100 Jun 10, 2026
41
Corning Incorporated
GLW · US
Corning In-Depth Value Research Report May 20, 2026 Watch
49 /100
Weak
39/100 Jun 10, 2026
42
OpenAI (PBC, OpenAI Group)
OPENAI · Unlisted
OpenAI Deep Value Investment Research May 19, 2026 Watch
49 /100
Weak
— Jun 11, 2026
43
Compagnie Financière Richemont SA
CFR · SW
Compagnie Financière Richemont SA: Jewellery Earns EUR 5.04bn of Operating Profit While Watchmakers Earn EUR 107m, and CHF 183.65 Sits 18% Above the Conservative Value Sep 9, 2026 Hold
48 /100
Weak
67/100 Sep 9, 2026
44
SoFi Technologies, Inc.
SOFI · US
SoFi Technologies: 2.48 Times Tangible Book Prices a 20% Sustainable ROTCE Against the 9% Its Own 2026 Guidance Implies, and the Personal-Loan Book Has Never Met a Recession Sep 7, 2026 Hold
48 /100
Weak
— Sep 7, 2026
45
Zhejiang Hithink RoyalFlush Information Network Co., Ltd.
300033 · Shenzhen
Hithink RoyalFlush: Advertising Supplied 78% of 2025 Incremental Revenue, and CNY230.26 Already Sits at the CNY228 Base-Case Value Aug 15, 2026 Hold
48 /100
Weak
87/100 Aug 15, 2026
46
Micron Technology, Inc.
MU · US
Micron Technology Re-coverage: From Memory Cycle to Contracted AI-Memory Oligopoly? Aug 12, 2026 Hold
48 /100
Weak
23/100 Aug 12, 2026
47
IES Holdings, Inc.
IESC · US
IES Holdings: Backlog Nearly Doubled to $4.5 Billion While 38% Sits Outside Enforceable RPO, and at $768.43 the Shares Run 79% to 102% Above Conservative Fair Value Aug 7, 2026 Watch
48 /100
Weak
71/100 Aug 7, 2026
48
Danaher Corporation
DHR · US
Danaher: Orders and Peers Make the Bioprocessing Recovery Underwritable, but 3-4% Core Growth at 23 Times Earnings Leaves No Margin of Safety Aug 6, 2026 Hold
48 /100
Weak
— Aug 6, 2026
49
Vertiv Holdings Co
VRT · US
Vertiv Holdings Co: Deferred Revenue Doubled to 3.63 Billion USD After a 110 Million USD Second-Quarter Revenue Miss, While Full-Year Guidance Implies 4.33 Billion USD of Fourth-Quarter Sales Aug 6, 2026 Hold
48 /100
Weak
40/100 Aug 6, 2026
50
BYD Company Limited
1211 · HK
BYD: Exports Reached 43.8% of First-Half Volume While Group Sales Fell 15.7% and First-Quarter Free Cash Flow Ran 19.3 Billion Yuan Negative Aug 3, 2026 Hold
48 /100
Weak
46/100 Aug 3, 2026
51
Alibaba Group Holding Limited
BABA · US
Alibaba: March-Quarter Cloud Revenue Rose 38% While Consolidated Adjusted EBITA Fell 84%, Free Cash Flow Turned to a RMB 17.3 Billion Outflow, and USD 122.25 Sits Above Conservative Value Aug 2, 2026 Hold
48 /100
Weak
— Aug 2, 2026
52
TransUnion
TRU · US
TransUnion: Strip Out the Zero-Margin FICO Royalty and the 12% to 13% Reported Growth Outlook Becomes 5% to 6%, While 78.62 Dollars Sits Above the Conservative Range Aug 2, 2026 Hold
48 /100
Weak
47/100 Aug 2, 2026
53
Hanwha Aerospace Co., Ltd.
012450 · Korea
Hanwha Aerospace: The K9 Export Franchise Is Genuine, but at 865,000 KRW the Price Still Rides on Backlog Conversion and Capital Discipline Jul 31, 2026 Hold
48 /100
Weak
— Jul 31, 2026
54
Compagnie de Saint-Gobain S.A.
SGO · Paris
Saint-Gobain: A Higher Margin Floor Is Proven, but at 74.16 EUR the Price Sits Above the 64 EUR Conservative Value Jul 29, 2026 Hold
48 /100
Weak
57/100 Jul 30, 2026
55
Suzhou TFC Optical Communication Co., Ltd.
300394 · Shenzhen
T&S Communications: A Real Upstream Bottleneck, Priced as if Scarcity Economics Were Permanent Jul 28, 2026 Avoid
48 /100
Weak
82/100 Jul 28, 2026
56
Ningbo Tuopu Group Co., Ltd.
601689 · Shanghai
Ningbo Tuopu: Fair for the Auto Business, Pricey for the Robot Option Jul 23, 2026 Hold
48 /100
Weak
48/100 Jul 23, 2026
57
Space Exploration Technologies Corp.
SPCX · US
SpaceX: A Strategically Brilliant Platform Wrapped in a Still-Expensive Stock Jul 21, 2026 Avoid
48 /100
Weak
— Jul 21, 2026
58
AVIC Jonhon Optronic Technology Co., Ltd.
002179 · Shenzhen
AVIC Jonhon Optronic: Defense-Grade Interconnect Leader, Recovery Already Priced Jun 27, 2026 Hold
48 /100
Weak
— Jun 27, 2026
59
Leader Harmonious Drive Systems Co., Ltd.
688017 · Shanghai
Leaderdrive: China's Harmonic-Reducer Leader Priced for a Humanoid Future Jun 20, 2026 Avoid
48 /100
Weak
— Jun 21, 2026
60
Asana, Inc.
ASAN · US
Asana: Optically Cheap, Strategically Unproven Jun 20, 2026 Watch
48 /100
Weak
— Jun 20, 2026
61
Triple Flag Precious Metals Corp.
TFPM · US
Triple Flag Precious Metals: Quality Compounder, Fully Priced Jun 20, 2026 Watch
48 /100
Weak
24/100 Jun 20, 2026
62
WuXi XDC Cayman Inc.
2268 · HK
WuXi XDC: Scaling the ADC Manufacturing Network Jun 17, 2026 Hold
48 /100
Weak
48/100 Jun 18, 2026
63
Iridium Communications Inc.
IRDM · US
Iridium: A Global Cash Machine With Option Premium Jun 17, 2026 Hold
48 /100
Weak
24/100 Jun 18, 2026
64
Beijing Kingsoft Office Software, Inc.
688111 · Shanghai
Kingsoft Office In-Depth Research Jun 14, 2026 Hold
48 /100
Weak
76/100 Jun 14, 2026
65
Elastic N.V.
ESTC · US
Elastic: Cash Flow Repair in the Search Layer and the Search AI Option Jun 14, 2026 Hold
48 /100
Weak
— Jun 15, 2026
66
GitLab Inc.
GTLB · US
GitLab Deep Research Jun 14, 2026 Hold
48 /100
Weak
— Jun 14, 2026
67
Wiwynn Corporation
6669 · Taiwan
Wiwynn Corporation Deep-Dive Research Jun 12, 2026 Hold
48 /100
Weak
80/100 Jun 12, 2026
68
Tokyo Ohka Kogyo Co., Ltd. (TOK)
4186 · TSE
Tokyo Ohka Kogyo TOK (4186.TSE) Buffett Framework Deep-Dive Research Jun 9, 2026 Watch
48 /100
Weak
— Jun 10, 2026
69
Advanced Micro-Fabrication Equipment Inc. China
688012 · Shanghai
AMEC (688012): China's Domestic Etch Equipment Leader, a Great Company at a Rich Price Jun 9, 2026 Watch
48 /100
Weak
45/100 Jun 10, 2026
70
Prysmian Group
PRY · MI
Prysmian Group (PRY.MI) Zen Horizon Research Report Jun 9, 2026 Watch
48 /100
Weak
— Jun 10, 2026
71
Siemens AG / Siemens AG
SIE · XETRA
Siemens AG (SIE.XETRA) Zen Horizon Research Report Jun 9, 2026 Watch
48 /100
Weak
63/100 Jun 10, 2026
72
Siemens Energy
ENR · XETRA
Siemens Energy Deep Research under the Zen Horizon Framework Jun 8, 2026 Hold
48 /100
Weak
39/100 Jun 10, 2026
73
Cheniere Energy, Inc.
LNG · US
Cheniere Energy Zen Horizon Framework Deep-Dive Research Jun 8, 2026 Hold
48 /100
Weak
27/100 Jun 10, 2026
74
Lonza Group AG
LONN · SW
Lonza Group AG (LONN.SW) Zen Horizon Research Report Jun 8, 2026 Hold
48 /100
Weak
— Jun 10, 2026
75
Lattice Semiconductor Corporation
LSCC · US
Lattice Semiconductor (LSCC.US) Zen Horizon Research Report Jun 8, 2026 Watch
48 /100
Weak
— Jun 10, 2026
76
Rolls-Royce Holdings PLC
RR · LSE
Rolls-Royce (RR.LSE) Zen Horizon Research Report Jun 8, 2026 Hold
48 /100
Weak
49/100 Jun 10, 2026
77
Laopu Gold
6181 · HK
Laopu Gold: A Zen Horizon Framework Deep Dive Jun 7, 2026 Watch
48 /100
Weak
63/100 Jun 10, 2026
78
Franco-Nevada
FNV · US
Franco-Nevada Zen Horizon Framework In-Depth Research Jun 7, 2026 Watch
48 /100
Weak
— Jun 10, 2026
79
BE Semiconductor (Besi)
BESI · Amsterdam
In-Depth Value Analysis of Besi, a Back-End Advanced Packaging Equipment Leader Jun 4, 2026 Watch
48 /100
Weak
86/100 Jun 9, 2026
80
PTC Inc.
PTC · US
PTC Deep Value Investment Research May 30, 2026 Watch
48 /100
Weak
51/100 Jun 10, 2026
81
Fair Isaac Corporation
FICO · US
Fair Isaac: A Long-Term Owner's View May 28, 2026 Watch
48 /100
Weak
78/100 Jun 10, 2026
82
Edwards Lifesciences Corporation
EW · US
Edwards Lifesciences In-Depth Value Research May 27, 2026 Watch
48 /100
Weak
91/100 Jun 11, 2026
83
Block, Inc.
XYZ · US
Block Investment Research Report May 27, 2026 Watch
48 /100
Weak
— Jun 10, 2026
84
Dell Technologies Inc.
DELL · US
Dell Technologies Deep Value Research May 25, 2026 Watch
48 /100
Weak
57/100 Jun 10, 2026
85
Johnson & Johnson
JNJ · US
Johnson & Johnson Deep Value Analysis: A Good Company Is Not Cheap May 25, 2026 Watch
48 /100
Weak
82/100 Jun 10, 2026
86
Roper Technologies, Inc.
ROP · US
Roper Technologies Research from a Long-Term Owner's Perspective May 23, 2026 Cautious Buy
48 /100
Weak
66/100 Jun 11, 2026
87
DexCom, Inc.
DXCM · US
DexCom Investment Research Report May 22, 2026 Watch
48 /100
Weak
55/100 Jun 11, 2026
88
Marriott International, Inc.
MAR · US
Marriott International Deep Value Analysis May 22, 2026 Watch
48 /100
Weak
45/100 Jun 11, 2026
89
O'Reilly Automotive, Inc.
ORLY · US
O'Reilly Automotive: A Long-Term Business Owner's Research Report May 22, 2026 Watch
48 /100
Weak
88/100 Jun 10, 2026
90
Regeneron Pharmaceuticals, Inc.
REGN · US
Regeneron Pharmaceuticals Value Analysis from a Long-Term Business Owner's Perspective May 22, 2026 Watch
48 /100
Weak
83/100 Jun 10, 2026
91
Kweichow Moutai Co., Ltd.
600519 · Shanghai
Kweichow Moutai: A Long-Term Business Owner's Perspective May 21, 2026 Watch
48 /100
Weak
93/100 Jun 10, 2026
92
Adobe Inc.
ADBE · US
Adobe Investment Research from a Long-Term Business Owner's Perspective May 21, 2026 Cautious Buy
48 /100
Weak
96/100 Jun 10, 2026
93
Automatic Data Processing, Inc.
ADP · US
ADP Long-Term Owner-Oriented Value Analysis May 21, 2026 Watch
48 /100
Weak
94/100 Jun 11, 2026
94
Applied Materials, Inc.
AMAT · US
Applied Materials Deep Value Investment Research May 21, 2026 Watch
48 /100
Weak
92/100 Jun 10, 2026
95
Xiaomi Group (Xiaomi Corp.)
1810 · HK
Xiaomi Group Long-Term Owner-Oriented Research May 17, 2026 Watch
48 /100
Weak
56/100 Jun 10, 2026
96
Moore Threads Intelligent Technology (Beijing) Co., Ltd.
688795 · Shanghai
Moore Threads: H1 2026 Revenue Grew 147.4% to 1.736 Billion CNY While Operating Cash Flow Fell to Negative 2.169 Billion, and 357.85 CNY Sits 175% Above the 130 CNY Ideal-Buy Ceiling Sep 12, 2026 Watch
47 /100
Weak
— Sep 12, 2026
97
Atlas Copco AB
ATCO-A · ST
Atlas Copco AB: Q2 2026 Group Orders Grew 26% Organically at a 1.13x Book-to-Bill, and SEK 208.80 Sits 34% Above the SEK 156 Conservative Value Sep 9, 2026 Hold
47 /100
Weak
87/100 Sep 9, 2026
98
Guangdong Haid Group Co., Ltd.
002311 · Shenzhen
Haid Group: Feed Gross Profit Rose CNY 0.55 Billion, Farming Gross Profit Fell CNY 1.46 Billion, and CNY 46.24 Offers No Conservative Margin of Safety Aug 31, 2026 Hold
47 /100
Weak
71/100 Sep 1, 2026
99
Sunny Optical Technology (Group) Company Limited
2382 · HK
Sunny Optical: Other Products Supply a Third of Gross Profit on 18.4% of Revenue, but Handset Margin at 12.3% Leaves No Safety Margin at HKD 62.60 Aug 27, 2026 Watch
47 /100
Weak
68/100 Aug 27, 2026
100
Alfa Laval AB (publ)
ALFA · ST
Alfa Laval: A 35% Order Surge, a 2% Profit Increase, and 29 Times Earnings Aug 27, 2026 Hold
47 /100
Weak
74/100 Aug 29, 2026